MA
Modus Advisors Portfolio holdings
AUM
$337M
This Quarter Return
+3.63%
1 Year Return
+21.23%
3 Year Return
+70.36%
5 Year Return
+107.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
327
New
211
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.4M |
| 2 |
Vistra
VST
|
$2.64M |
| 3 |
VICI Properties
VICI
|
$2.26M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.93M |
| 2 |
Amgen
AMGN
|
$1.81M |
| 3 |
Ulta Beauty
ULTA
|
$1.65M |
| 4 |
United Parcel Service
UPS
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$475K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 6.43% |
| 4 | Communication Services | 3.28% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $288K | 0.09% | 2,234 +244 | +12% | +$31.5K |
|
102
Entegris
ENTG
$12.7B
| $277K | 0.09% | 2,800 -111 | -4% | -$11K |
|
103
Exxon Mobil
XOM
$487B
| $270K | 0.08% | 2,513 | – | – |
|
104
Grayscale Bitcoin Trust
GBTC
$43.4B
| $255K | 0.08% | +3,443 | New | +$255K |
|
105
Braze
BRZE
$2.93B
| $253K | 0.08% | +6,031 | New | +$253K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $231K | 0.07% | 8,920 +4,449 | +100% | +$115K |
|
107
Snowflake
SNOW
$79.6B
| $221K | 0.07% | 1,431 -1,060 | -43% | -$164K |
|
|
108
Ulta Beauty
ULTA
$22.1B
| $201K | 0.06% | 461 -3,789 | -89% | -$1.65M |
|
109
Dell
DELL
$82.6B
| $188K | 0.06% | +1,633 | New | +$188K |
|
110
Bank of America
BAC
$376B
| $178K | 0.06% | +4,045 | New | +$178K |
|
111
Johnson & Johnson
JNJ
$427B
| $173K | 0.05% | 1,193 -955 | -44% | -$138K |
|
112
KKR & Co
KKR
$124B
| $172K | 0.05% | +1,160 | New | +$172K |
|
113
VanEck Semiconductor ETF
SMH
$27B
| $160K | 0.05% | +660 | New | +$160K |
|
114
Netflix
NFLX
$513B
| $158K | 0.05% | +177 | New | +$158K |
|
115
Devon Energy
DVN
$22.9B
| $155K | 0.05% | 4,734 -6,705 | -59% | -$219K |
|
116
Walt Disney
DIS
$213B
| $155K | 0.05% | +1,389 | New | +$155K |
|
117
Advanced Micro Devices
AMD
$264B
| $141K | 0.04% | 1,170 -1,920 | -62% | -$232K |
|
118
Merck
MRK
$210B
| $132K | 0.04% | +1,330 | New | +$132K |
|
119
Coca-Cola
KO
$297B
| $123K | 0.04% | +1,978 | New | +$123K |
|
|
120
Amgen
AMGN
$155B
| $116K | 0.04% | 445 -6,929 | -94% | -$1.81M |
|
121
Yelp
YELP
$1.99B
| $112K | 0.04% | +2,903 | New | +$112K |
|
122
Qualcomm
QCOM
$173B
| $111K | 0.03% | +723 | New | +$111K |
|
123
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $106K | 0.03% | +1,000 | New | +$106K |
|
124
lululemon athletica
LULU
$24.2B
| $95.2K | 0.03% | +249 | New | +$95.2K |
|
125
SoFi Technologies
SOFI
$30.6B
| $93K | 0.03% | 6,039 -4,706 | -44% | -$72.5K |
|